Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
19.76
19.76
19.76
19.76
19.76
Equity - Authorised
25.00
25.00
25.00
25.00
25.00
Equity - Issued
19.71
19.71
19.71
19.71
19.71
Equity Paid Up
19.71
19.71
19.71
19.71
19.71
Equity Shares Forfeited
0.05
0.05
0.05
0.05
0.05
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
257.56
254.14
228.17
213.69
160.00
Securities Premium
3.38
3.38
3.38
3.38
3.38
Capital Reserves
2.52
2.52
2.52
2.52
2.52
Profit & Loss Account Balance
245.83
242.41
216.44
202.06
148.18
General Reserves
5.83
5.83
5.83
5.83
5.83
Other Reserves
0.00
0.00
0.00
-0.10
0.09
Reserve excluding Revaluation Reserve
257.56
254.14
228.17
213.69
160.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
277.32
273.90
247.93
233.44
179.76
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.68
22.92
74.94
97.01
123.90
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
23.18
47.29
97.44
124.82
152.33
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-22.50
-24.38
-22.50
-27.81
-28.43
Unsecured Loans
20.84
20.84
20.84
52.50
52.50
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
20.84
20.84
20.84
52.50
52.50
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.15
19.73
20.68
20.14
22.09
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
18.15
19.73
20.68
20.14
22.09
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.21
1.11
1.12
1.04
3.00
Total Non-Current Liabilities
40.88
64.60
117.58
170.69
201.50
Trade Payables
54.84
62.73
120.11
61.79
112.90
Sundry Creditors
54.84
62.73
120.11
61.79
112.90
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
46.11
36.15
32.03
60.29
53.31
Bank Overdraft / Short term credit
0.00
0.00
0.00
1.37
0.00
Advances received from customers
1.69
2.93
2.57
0.00
0.00
Interest Accrued But Not Due
0.00
0.36
0.00
2.23
1.36
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
44.41
32.87
29.46
56.70
51.95
Short Term Borrowings
56.66
44.51
47.64
0.00
29.19
Secured ST Loans repayable on Demands
56.66
44.51
47.64
0.00
24.19
Working Capital Loans- Sec
56.66
44.51
47.64
0.00
24.19
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-56.66
-44.51
-47.64
0.00
-19.19
Short Term Provisions
1.98
3.62
2.52
1.62
3.25
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.05
2.46
0.37
1.02
3.07
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.93
1.16
2.16
0.60
0.18
Total Current Liabilities
159.58
147.01
202.29
123.70
198.65
Total Liabilities
477.78
485.51
567.80
527.83
579.90
Gross Block
424.85
424.86
425.51
420.34
406.88
Less: Accumulated Depreciation
211.44
185.78
159.53
134.12
106.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
213.41
239.08
265.98
286.22
300.46
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.20
4.28
4.28
5.25
4.20
Long Term Investment
4.20
4.28
4.28
5.25
4.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4.20
4.28
4.28
5.25
4.20
Long Term Loans & Advances
0.14
0.14
0.14
5.11
2.78
Other Non Current Assets
4.63
4.95
5.03
4.36
6.55
Total Non-Current Assets
222.37
248.45
275.43
300.93
313.99
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
102.15
99.73
109.52
72.78
73.55
Raw Materials
38.44
39.57
41.90
28.64
21.43
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
59.43
55.58
63.75
40.88
48.68
Packing Materials
4.28
4.58
3.87
3.25
3.44
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
117.91
96.94
111.15
140.29
146.87
Debtors more than Six months
0.51
1.69
2.14
1.94
0.00
Debtors Others
117.74
96.34
109.01
140.29
146.87
Cash and Bank
32.19
34.60
63.99
6.36
31.99
Cash in hand
0.06
0.05
0.08
0.06
0.04
Balances at Bank
32.13
34.55
63.91
6.30
31.95
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.13
5.70
7.72
5.56
13.19
Interest accrued on Investments
0.14
0.07
0.03
0.11
0.10
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.61
0.26
0.30
0.29
0.53
Other current_assets
2.38
5.37
7.38
5.16
12.56
Short Term Loans and Advances
0.02
0.11
0.00
1.92
0.32
Advances recoverable in cash or in kind
0.02
0.11
0.00
1.92
0.32
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
255.40
237.06
292.37
226.90
265.91
Net Current Assets (Including Current Investments)
95.82
90.05
90.07
103.20
67.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
477.78
485.51
567.80
527.83
579.90
Contingent Liabilities
17.68
12.73
18.18
14.59
13.99
Total Debt
100.67
112.64
165.91
177.32
234.02
Book Value
140.71
138.97
125.79
118.44
91.20
Adjusted Book Value
140.71
138.97
125.79
118.44
91.20